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CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+13.57%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$181M
Cap. Flow
-$4.76M
Cap. Flow %
-0.29%
Top 10 Hldgs %
25.03%
Holding
774
New
37
Increased
119
Reduced
192
Closed
48

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.88M
2
KMI icon
Kinder Morgan
KMI
+$3.11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
5
ICE icon
Intercontinental Exchange
ICE
+$1.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.87M
2
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$2.66M
3
C icon
Citigroup
C
+$2.02M
4
FDX icon
FedEx
FDX
+$1.73M
5
KLAC icon
KLA
KLAC
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 11.12%
3 Financials 9.97%
4 Utilities 9.24%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
301
Cognizant
CTSH
$24.9B
$142K 0.01%
1,960
– –
DFS
302
DELISTED
Discover Financial Services
DFS
$141K 0.01%
1,977
-350
-15% -$24K
FLR icon
303
Fluor
FLR
$7.01B
$139K 0.01%
3,775
-200
-5% -$7.31K
HEFA icon
304
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$139K 0.01%
4,810
– –
SMMU icon
305
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$136K 0.01%
2,700
– –
AON icon
306
Aon
AON
$76.5B
$135K 0.01%
789
-175
-18% -$28.4K
EWJ icon
307
iShares MSCI Japan ETF
EWJ
$21.9B
$132K 0.01%
2,413
– –
VCIT icon
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$130K 0.01%
1,500
-60
-4% -$5.09K
PANW icon
309
Palo Alto Networks
PANW
$270B
$129K 0.01%
3,186
+1,986
+166% +$73.7K
STPZ icon
310
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$127K 0.01%
2,452
– –
TTE icon
311
TotalEnergies
TTE
$195B
$127K 0.01%
2,291
-650
-22% -$36.2K
VPU
312
Vanguard Utilities ETF
VPU
$8.46B
$124K 0.01%
958
– –
KR icon
313
Kroger
KR
$35.4B
$123K 0.01%
5,000
-3,800
-43% -$104K
AMX icon
314
America Movil
AMX
$76.1B
$122K 0.01%
8,515
+183
+2% +$2.76K
F icon
315
Ford
F
$58.5B
$122K 0.01%
13,900
-9,200
-40% -$79K
HPE icon
316
Hewlett Packard
HPE
$63.4B
$121K 0.01%
7,825
-200
-2% -$3.08K
SNY icon
317
Sanofi
SNY
$103B
$121K 0.01%
2,725
– –
PH icon
318
Parker-Hannifin
PH
$123B
$120K 0.01%
700
+300
+75% +$49.7K
EL icon
319
Estee Lauder
EL
$30.4B
$118K 0.01%
710
+295
+71% +$43.3K
IJJ icon
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$117K 0.01%
1,492
+642
+76% +$49.7K
CLGX
321
DELISTED
Corelogic, Inc.
CLGX
$112K 0.01%
2,998
– –
BSX icon
322
Boston Scientific
BSX
$69.5B
$110K 0.01%
2,855
+155
+6% +$5.92K
DBX icon
323
Dropbox
DBX
$7.6B
$109K 0.01%
5,000
-996
-17% -$23.2K
DIA icon
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$109K 0.01%
420
– –
GS icon
325
Goldman Sachs
GS
$300B
$109K 0.01%
569
– –
11 12
13
14 15

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Covington Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Covington Capital Management held 774 positions worth $1.61B, up 13% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q1 2019 filing shows 37 new, 119 increased, 192 reduced and 48 closed positions. Its largest new stake was Fox Class A: 2,776 shares worth $102K. The largest sale was Boeing, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Covington Capital Management's largest Q1 2019 buy was Fox Class A: 2,776 shares worth $102K.
  • Covington Capital Management added most to Verizon in Q1 2019, an estimated $3.88M increase.
  • Covington Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $2.87M.
  • Covington Capital Management fully exited Morgan Stanley Emerging Mkts Fd in Q1 2019, selling an estimated $2.66M.
  • Covington Capital Management's ten largest holdings make up 25% of its $1.61B portfolio in Q1 2019.
  • Covington Capital Management opened 37 new positions and closed 48 in Q1 2019.
  • Covington Capital Management's portfolio value rose 13% quarter-over-quarter to $1.61B.

Based on Covington Capital Management's 13F filing for Q1 2019, filed 15 May 2019.